RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.47M 0.16%
+34,190
TXN icon
127
Texas Instruments
TXN
$164B
$1.47M 0.16%
13,301
ORCL icon
128
Oracle
ORCL
$784B
$1.44M 0.16%
32,752
-217
BCE icon
129
BCE
BCE
$22.3B
$1.44M 0.16%
35,475
ZBH icon
130
Zimmer Biomet
ZBH
$20.3B
$1.42M 0.16%
13,161
-309
GWW icon
131
W.W. Grainger
GWW
$46.5B
$1.42M 0.16%
4,600
AZO icon
132
AutoZone
AZO
$66.8B
$1.38M 0.15%
2,057
MCD icon
133
McDonald's
MCD
$219B
$1.38M 0.15%
8,793
-3,254
AAP icon
134
Advance Auto Parts
AAP
$3.32B
$1.36M 0.15%
9,995
-311
GM icon
135
General Motors
GM
$63.4B
$1.31M 0.15%
33,275
-1,470
FCOM icon
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.31M 0.15%
46,033
+7,060
KSS icon
137
Kohl's
KSS
$1.84B
$1.29M 0.14%
17,638
GILD icon
138
Gilead Sciences
GILD
$154B
$1.22M 0.14%
17,281
-125
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.14%
8,496
-51
CTSH icon
140
Cognizant
CTSH
$33.6B
$1.22M 0.14%
15,397
-150
CINF icon
141
Cincinnati Financial
CINF
$24.4B
$1.18M 0.13%
+17,693
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.13%
16,634
-3,845
XYZ
143
Block Inc
XYZ
$47.4B
$1.13M 0.13%
18,295
-380
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45B
$1.13M 0.13%
21,236
HAIN icon
145
Hain Celestial
HAIN
$125M
$1.11M 0.12%
37,294
+2,000
NVDA icon
146
NVIDIA
NVDA
$4.41T
$1.1M 0.12%
185,240
+146,000
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.12%
+18,598
BMY icon
148
Bristol-Myers Squibb
BMY
$90.7B
$1.09M 0.12%
19,622
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$1.08M 0.12%
26,312
-62
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.06M 0.12%
14,901
4 5
6
7 8